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Invictus RG (Singapore)’s Flex FLEX Stock Holding History

Invictus RG (Singapore)’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-57,372
Closed -$456K – 160
2015
Q3 		$456K Buy
57,372
+50,878
+783% +$413K 0.43% 50
2015
Q2 		$55K Sell
6,494
-22,169
-77% -$204K 0.05% 372
2015
Q1 		$274K Sell
28,663
-12,217
-30% -$107K 0.26% 139
2014
Q4 		$344K Buy
40,880
+33,616
+463% +$266K 0.37% 76
2014
Q3 		$56K Sell
7,264
-23,017
-76% -$188K 0.07% 321
2014
Q2 		$253K Buy
30,281
+2,326
+8% +$17.5K 0.26% 138
2014
Q1 		$195K Sell
27,955
-24,496
-47% -$158K 0.23% 164
2013
Q4 		$307K Sell
52,451
-11,079
-17% -$67.3K 0.21% 214
2013
Q3 		$435K Buy
63,530
+12,759
+25% +$84K 0.37% 67
2013
Q2 		$296K Buy
+50,771
New +$276K 0.33% 95

Other funds holding FLEX

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $2.98B AUM 22.67% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

Invictus RG (Singapore)'s FLEX Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Flex (FLEX) in Q4 2015, closing a stake of 57,372 shares — an estimated $456K sold.

Invictus RG (Singapore) first reported a position in FLEX in Q2 2013 and held it in 10 quarters. The position peaked at $456K in Q3 2015. 300 funds tracked by Wall St. Rank hold FLEX as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Flex position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 57,372 Flex shares in Q4 2015, an estimated $456K.
  • Invictus RG (Singapore) first reported a position in Flex in Q2 2013 and held it in 10 quarters.
  • Invictus RG (Singapore)'s Flex position peaked at $456K in Q3 2015.
  • 300 funds tracked by Wall St. Rank held Flex as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.